UBS AM Portfolio holdings
UBS Asset Management (UBS AM), a division of UBS Group AG with origins tied to the bank’s founding in 1862, is headquartered in Zurich, Switzerland, and manages hundreds of billions in assets for institutional, intermediary, and wealth management clients globally. Specializing in a broad range of investment strategies—including equities, fixed income, multi-asset, alternatives, and sustainable investing—UBS AM leverages the firm’s extensive research capabilities and global network to deliver tailored solutions. Known for its focus on risk management and innovation, it offers products like ETFs, index funds, and private market investments, catering to diverse needs from pension funds to high-net-worth individuals. As part of UBS’s broader ecosystem, UBS AM combines Swiss precision with a commitment to ESG principles, solidifying its position as a leader in the asset management industry.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$191M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$157M |
| 3 |
Pfizer
PFE
|
+$139M |
| 4 |
3M
MMM
|
+$131M |
| 5 |
Meta Platforms (Facebook)
META
|
+$106M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALTR
Altera Corp
ALTR
|
+$288M |
| 2 |
Intercontinental Exchange
ICE
|
+$247M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$142M |
| 4 |
Yelp
YELP
|
+$140M |
| 5 |
Salesforce
CRM
|
+$135M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.28% |
| 2 | Financials | 14.69% |
| 3 | Technology | 14.25% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Choice Hotels
CHH
$4.99B
| $1.15M | ﹤0.01% |
21,210
+1,900
| +10% | +$111K |
|
1577
Group 1 Automotive
GPI
$3.23B
| $1.15M | ﹤0.01% |
12,665
+1,666
| +15% | +$142K |
|
|
B
1578
DELISTED
Barnes Group Inc.
B
| $1.15M | ﹤0.01% |
29,499
+2,700
| +10% | +$109K |
|
|
DWRE
1579
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.14M | ﹤0.01% |
16,099
+1,900
| +13% | +$122K |
|
1580
FTI Consulting
FCN
$4.17B
| $1.14M | ﹤0.01% |
27,599
+7,400
| +37% | +$295K |
|
|
ANCX
1581
DELISTED
Access National Corp
ANCX
| $1.14M | ﹤0.01% |
58,543
+1,034
| +2% | +$20.7K |
|
1582
Veeva Systems
VEEV
$35.4B
| $1.13M | ﹤0.01% |
40,375
+18,675
| +86% | +$507K |
|
|
RICE
1583
DELISTED
Rice Energy Inc.
RICE
| $1.13M | ﹤0.01% |
54,300
+8,200
| +18% | +$186K |
|
|
GRUB
1584
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.13M | ﹤0.01% |
16,587
+5,037
| +44% | +$408K |
|
|
IBKC
1585
DELISTED
IBERIABANK Corp
IBKC
| $1.13M | ﹤0.01% |
16,499
+2,400
| +17% | +$157K |
|
1586
Cirrus Logic
CRUS
$6.23B
| $1.12M | ﹤0.01% |
32,898
+7,000
| +27% | +$247K |
|
|
SBY
1587
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.12M | ﹤0.01% |
68,555
+3,500
| +5% | +$55K |
|
|
SPWR
1588
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.11M | ﹤0.01% |
59,855
+13,743
| +30% | +$289K |
|
1589
Trustmark
TRMK
$2.79B
| $1.11M | ﹤0.01% |
44,504
+4,100
| +10% | +$100K |
|
1590
Brink's
BCO
$4.65B
| $1.11M | ﹤0.01% |
37,691
+1,300
| +4% | +$39.3K |
|
1591
Central Garden & Pet Co
CENT
$2.91B
| $1.11M | ﹤0.01% |
+131,205
| New | +$1.03M |
|
1592
Marriott Vacations Worldwide
VAC
$4.28B
| $1.1M | ﹤0.01% |
12,045
+3,045
| +34% | +$260K |
|
1593
iShares MSCI Switzerland ETF
EWL
$2.21B
| $1.1M | ﹤0.01% |
33,455
-308,875
| -90% | -$10.7M |
|
1594
Knowles
KN
$3.36B
| $1.09M | ﹤0.01% |
60,351
-6,296
| -9% | -$122K |
|
1595
Vishay Intertechnology
VSH
$5.03B
| $1.09M | ﹤0.01% |
93,296
-112,631
| -55% | -$1.45M |
|
1596
Blackstone Mortgage Trust
BXMT
$2.33B
| $1.09M | ﹤0.01% |
39,100
+16,700
| +75% | +$500K |
|
1597
Old National Bancorp
ONB
$10.2B
| $1.09M | ﹤0.01% |
75,196
+7,700
| +11% | +$108K |
|
|
CLNY
1598
DELISTED
Colony Capital, Inc.
CLNY
| $1.08M | ﹤0.01% |
+47,898
| New | +$1.22M |
|
1599
ONE Gas
OGS
$5B
| $1.08M | ﹤0.01% |
25,445
+6,013
| +31% | +$257K |
|
|
RSE
1600
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $1.07M | ﹤0.01% |
65,314
+4,100
| +7% | +$71.6K |
|
Similar funds
UBS AM's Q2 2015 Portfolio in Review
As of Q2 2015, UBS AM held 2,771 positions worth $104B, up 0.68% from $104B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
UBS AM's Q2 2015 filing shows 148 new, 1,779 increased, 566 reduced and 77 closed positions. Its largest new stake was Viatris: 1,260,214 shares worth $85.5M. The largest sale was Altera Corp, an estimated $288M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Financials and Technology.
- UBS AM's largest Q2 2015 buy was Viatris: 1,260,214 shares worth $85.5M.
- UBS AM added most to Allergan plc in Q2 2015, an estimated $191M increase.
- UBS AM's biggest Q2 2015 reduction was Altera Corp, cutting an estimated $288M.
- UBS AM fully exited PHARMACYCLICS INC in Q2 2015, selling an estimated $78.3M.
- UBS AM's ten largest holdings make up 14% of its $104B portfolio in Q2 2015.
- UBS AM opened 148 new positions and closed 77 in Q2 2015.
- UBS AM's portfolio value rose 0.68% quarter-over-quarter to $104B.
Based on UBS AM's 13F filing for Q2 2015, filed 12 Aug 2015.